Multi Asset

MCCPX

Balanced Capital Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
5.38 8.63 6.54 10.18 8.86
4.41 8.63 6.54 10.18 8.86
Benchmark (%) Index: 60% Russell 1000 Index, 40% BBG Barc Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 7.68 8.96 7.59 11.22 8.98
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 3.90 7.44 5.12 9.98 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 182/758 120/690 103/601 181/439 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 2 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 3.25 8.14 5.56 10.55 -
Lipper Ranking Rankings are based on total return excluding sales charges. 113/490 171/456 91/405 198/309 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 2 1 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
10.05 1.69 10.05 5.38 28.20 37.24 163.72 4,619.46
9.05 0.69 9.05 4.41 28.20 37.24 163.72 4,619.46
Benchmark (%) Index: 60% Russell 1000 Index, 40% BBG Barc Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 9.52 1.81 9.52 7.68 29.35 44.16 189.74 1,499.61
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 8.89 1.16 8.89 3.90 24.03 28.35 158.96 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 9.88 1.16 9.88 3.25 26.55 31.37 174.28 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Apr 23, 2019 $120.5 M
Size of Fund (Millions) as of Apr 23, 2019 $1,167.8 M
Share Class launch date Oct 21, 1994
Asset Class MultiAsset
Morningstar Category Allocation--50% to 70% Equity
Lipper Classification Mixed-Asset Target Allocation Growth
Benchmark Index 60% Russell 1000 Index, 40% BBG Barc Aggregate Index
CUSIP 09251C308
Number of Holdings as of Mar 29, 2019 3
Max Offer Price as of Apr 23, 2019 $19.64
Open to New Investors Yes
Turnover Percent as of Mar 31, 2019 140%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 29, 2019 $ 0.0 M
R-Squared (3y) as of Mar 31, 2019 94.99
Beta (3y) as of Mar 31, 2019 1.08
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2017 5.77%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -9.30%
Fund Standard Deviation (3y) as of Mar 31, 2019 7.26
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Balanced Capital Fund, Class C, as of Mar 31, 2019 rated against 690 Allocation--50% to 70% Equity Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Mar 31, 2019 out of 455, 4,638, 456, 93 and 456 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Top Holdings

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Travis Cooke
BlackRock Systematic Active Equity Investment Team

      

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Bob Miller
Head of U.S. Multi-Sector Fixed Income

  

Rick Rieder
Chief Investment Officer and Co-Head of Global Fixed Income

    

David Rogal
Director

 

 

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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